VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

RWC Asset Management LLP's Holding History (CIK: 0001520478)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 2,000,000 Value ($000) $1,872 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,761 Avg Close — Range —
Q4 2021
Shares 4,000,000 Value ($000) $4,301 Avg Close — Range —